Portfolio (Quarterly)
Guide ↗
Entropy Technologies, LP
· CIK 0001976151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | WRB | BERKLEY W R CORP | Financial Services | 18,116.0 | $1.3M | 0.05% | -15K | -45.9% | $70.53 | -2.6% |
| 102 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 8,921.0 | $1.3M | 0.05% | -300.0 | -3.2% | $143.11 | +4.0% |
| 103 | CTRE | CARETRUST REIT INC | Real Estate | 31,606.0 | $1.3M | 0.05% | -2K | -5.5% | $40.35 | -1.0% |
| 104 | WCN | WASTE CONNECTIONS INC | Industrials | 7,531.0 | $1.3M | 0.05% | -49K | -86.7% | $166.69 | +0.3% |
| 105 | PBF | PBF ENERGY INC | Energy | 27,537.0 | $1.3M | 0.05% | -35K | -55.8% | $45.52 | +53.2% |
| 106 | CG | CARLYLE GROUP INC | Financial Services | 29,373.0 | $1.2M | 0.05% | -67K | -69.6% | $42.11 | +16.3% |
| 107 | ENS | ENERSYS | Industrials | 5,124.0 | $1.2M | 0.05% | -5K | -49.0% | $233.82 | -17.5% |
| 108 | FCEL | FUELCELL ENERGY INC | Industrials | 32,469.0 | $1.2M | 0.05% | -5K | -13.5% | $36.01 | -47.0% |
| 109 | ALB | ALBEMARLE CORP | Basic Materials | 8,422.0 | $1.1M | 0.04% | -7K | -46.6% | $135.03 | -0.4% |
| 110 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 33,344.0 | $1.1M | 0.04% | -151K | -81.9% | $33.52 | +1.9% |
| 111 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 4,473.0 | $1.1M | 0.04% | -6K | -56.0% | $244.77 | -15.4% |
| 112 | — | AEGON LTD | — | 127,979.0 | $1.1M | 0.04% | -14K | -9.9% | $8.44 | — |
| 113 | CMI | CUMMINS INC | Industrials | 1,452.0 | $1.0M | 0.04% | -20K | -93.1% | $713.21 | -18.9% |
| 114 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 37,617.0 | $1.0M | 0.04% | -41K | -52.1% | $27.07 | +3.2% |
| 115 | AVNT | AVIENT CORPORATION | Basic Materials | 26,836.0 | $992K | 0.04% | -15K | -36.5% | $36.96 | +21.2% |
| 116 | FLR | FLUOR CORP | Industrials | 18,888.0 | $990K | 0.04% | -10K | -33.7% | $52.39 | -0.7% |
| 117 | — | VIKING HOLDINGS LTD | — | 9,394.0 | $983K | 0.04% | -3K | -21.1% | $104.67 | — |
| 118 | BOX | BOX INC | Technology | 36,722.0 | $975K | 0.04% | -13K | -25.7% | $26.54 | +25.8% |
| 119 | RRX | REGAL REXNORD CORPORATION | Industrials | 4,040.0 | $962K | 0.04% | -4K | -48.8% | $238.19 | -30.6% |
| 120 | BANR | BANNER CORP | Financial Services | 14,454.0 | $960K | 0.04% | -9K | -37.3% | $66.44 | +5.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
17.5%
Industrials
15.8%
Financial Services
15.8%
Healthcare
11.5%
Consumer Cyclical
9.2%
Energy
6.6%
Basic Materials
6.3%
Consumer Defensive
6.1%
Utilities
4.6%
Real Estate
4.2%